HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LADR
3201
Ladder Capital
LADR
$1.41B
$2.63K ﹤0.01%
241
+141
NML
3202
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$2.62K ﹤0.01%
300
FREL icon
3203
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$2.62K ﹤0.01%
94
+1
WIT icon
3204
Wipro
WIT
$28.5B
$2.61K ﹤0.01%
994
NUHY icon
3205
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.61K ﹤0.01%
120
OGE icon
3206
OGE Energy
OGE
$9.44B
$2.59K ﹤0.01%
56
+35
PPT
3207
Putnam Premier Income Trust
PPT
$348M
$2.58K ﹤0.01%
700
PCRX icon
3208
Pacira BioSciences
PCRX
$1.01B
$2.58K ﹤0.01%
100
KNSL icon
3209
Kinsale Capital Group
KNSL
$8.95B
$2.55K ﹤0.01%
+6
TBCH
3210
Turtle Beach Corp
TBCH
$268M
$2.54K ﹤0.01%
160
THG icon
3211
Hanover Insurance
THG
$6.6B
$2.54K ﹤0.01%
14
+9
UDR icon
3212
UDR
UDR
$12B
$2.54K ﹤0.01%
68
+6
TCBI icon
3213
Texas Capital Bancshares
TCBI
$4.12B
$2.54K ﹤0.01%
30
HIMU
3214
iShares High Yield Muni Active ETF
HIMU
$2.32B
$2.53K ﹤0.01%
51
AIFD
3215
TCW Artificial Intelligence ETF
AIFD
$86.8M
$2.51K ﹤0.01%
+71
ELS icon
3216
Equity Lifestyle Properties
ELS
$12.2B
$2.49K ﹤0.01%
41
+30
JRE icon
3217
Janus Henderson US Real Estate ETF
JRE
$3.75M
$2.49K ﹤0.01%
+102
TNDM icon
3218
Tandem Diabetes Care
TNDM
$1.42B
$2.48K ﹤0.01%
204
GNT
3219
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$2.46K ﹤0.01%
350
IBRX icon
3220
ImmunityBio
IBRX
$2.32B
$2.46K ﹤0.01%
1,000
SEEM
3221
SEI Select Emerging Markets Equity ETF
SEEM
$327M
$2.45K ﹤0.01%
+81
SQQQ icon
3222
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$2.44K ﹤0.01%
32
EHI
3223
Western Asset Global High Income Fund
EHI
$195M
$2.4K ﹤0.01%
364
DNL icon
3224
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.39K ﹤0.01%
59
SEZL icon
3225
Sezzle
SEZL
$2.11B
$2.39K ﹤0.01%
30